Credit Suisse’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,300
| Closed | -$3.82M | – | 3684 |
|
|
2021
Q3 | $3.82M | Buy |
+35,300
| New | +$3.82M | ﹤0.01% | 1705 |
|
|
2021
Q2 | – | Sell |
-7,675
| Closed | -$832K | – | 3629 |
|
|
2021
Q1 | $832K | Sell |
7,675
-271,195
| -97% | -$29.4M | ﹤0.01% | 2682 |
|
|
2020
Q4 | $30.7M | Buy |
278,870
+3,014
| +1% | +$332K | 0.02% | 670 |
|
|
2020
Q3 | $30.5M | Buy |
275,856
+81,808
| +42% | +$9.03M | 0.02% | 597 |
|
|
2020
Q2 | $21.5M | Sell |
194,048
-8,839
| -4% | -$978K | 0.02% | 703 |
|
|
2020
Q1 | $22.4M | Buy |
+202,887
| New | +$22.4M | 0.02% | 623 |
|
|
2018
Q1 | – | Sell |
-6,329
| Closed | -$675K | – | 3554 |
|
|
2017
Q4 | $675K | Sell |
6,329
-7,844
| -55% | -$837K | ﹤0.01% | 2781 |
|
|
2017
Q3 | $1.52M | Buy |
+14,173
| New | +$1.52M | ﹤0.01% | 2352 |
|
|
2017
Q1 | – | Sell |
-90,310
| Closed | -$9.6M | – | 3530 |
|
|
2016
Q4 | $9.6M | Buy |
+90,310
| New | +$9.6M | 0.01% | 1047 |
|
|
2016
Q1 | – | Sell |
-19,284
| Closed | -$2.08M | – | 3820 |
|
|
2015
Q4 | $2.08M | Sell |
19,284
-15,820
| -45% | -$1.7M | ﹤0.01% | 2074 |
|
|
2015
Q3 | $3.85M | Buy |
35,104
+3,202
| +10% | +$351K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $3.47M | Sell |
31,902
-1,898
| -6% | -$206K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $3.73M | Sell |
33,800
-10,102
| -23% | -$1.11M | ﹤0.01% | 1707 |
|
|
2014
Q4 | $4.8M | Buy |
43,902
+1,404
| +3% | +$153K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $4.59M | Buy |
42,498
+718
| +2% | +$77.6K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $4.52M | Buy |
41,780
+767
| +2% | +$83K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $4.35M | Buy |
41,013
+2,526
| +7% | +$268K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $4.03M | Sell |
38,487
-8,816
| -19% | -$922K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $5.01M | Sell |
47,303
-14,320
| -23% | -$1.52M | 0.01% | 1377 |
|
|
2013
Q2 | $6.48M | Buy |
+61,623
| New | +$6.48M | 0.01% | 1174 |
|